GWMIA

Global Wealth Management Investment Advisory Portfolio holdings

AUM $624M
1-Year Est. Return 16.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
-$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.38M
3
+$1.3M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$1.04M
5
SHOP icon
Shopify
SHOP
+$764K

Top Sells

1
+$2.48M
2
+$2.13M
3
+$2.1M
4
UPS icon
United Parcel Service
UPS
+$1.63M
5
KMI icon
Kinder Morgan
KMI
+$1.22M

Sector Composition

1 Technology 8.88%
2 Consumer Staples 4.99%
3 Communication Services 4.52%
4 Real Estate 4.41%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-512
652
– –
-79
653
– –
-1,669
654
– –
-80
655
– –
-80
656
– –
-442
657
$0 ﹤0.01%
4
-370
658
– –
-420
659
– –
-15
660
– –
-260
661
– –
-436
662
– –
-170
663
– –
-408
664
– –
-125
665
– –
-3,778
666
– –
-100
667
– –
-200
668
$0 ﹤0.01%
3
669
– –
-300
670
– –
-150
671
– –
-52
672
– –
-314
673
– –
-40
674
– –
-1,500
675
– –
-6
24 25 26
27
28